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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$3.24B
Cap. Flow
+$4.87B
Cap. Flow %
28.99%
Top 10 Hldgs %
10.37%
Holding
3,295
New
862
Increased
762
Reduced
768
Closed
837

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$169M
2
KO icon
Coca-Cola
KO
+$155M
3
MCD icon
McDonald's
MCD
+$140M
4
MDLZ icon
Mondelez International
MDLZ
+$127M
5
DRE
Duke Realty Corp.
DRE
+$120M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$174M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133M
3
WDAY icon
Workday
WDAY
+$110M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.4M
5
COP icon
ConocoPhillips
COP
+$93.4M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 11.8%
3 Healthcare 10.7%
4 Industrials 9.22%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
2701
Hudbay
HBM
$9.96B
– –
-223,302
Closed -$911K
HCAT icon
2702
Health Catalyst
HCAT
$159M
– –
-74,697
Closed -$1.08M
HCI icon
2703
HCI Group
HCI
$2.25B
– –
-3,155
Closed -$214K
HCM icon
2704
HUTCHMED
HCM
$1.91B
– –
-34,598
Closed -$437K
HD icon
2705
Home Depot
HD
$335B
– –
-224,169
Closed -$61.5M
HIVE
2706
HIVE Digital Technologies
HIVE
$789M
– –
-24,149
Closed -$72K
HL icon
2707
Hecla Mining
HL
$10.2B
– –
-64,183
Closed -$252K
HLF icon
2708
Herbalife
HLF
$1.26B
– –
-192,249
Closed -$3.93M
HLI icon
2709
Houlihan Lokey
HLI
$9.75B
– –
-3,811
Closed -$301K
HLMN icon
2710
Hillman Solutions
HLMN
$1.58B
– –
-39,371
Closed -$340K
HLT icon
2711
Hilton Worldwide
HLT
$75.3B
– –
-256,507
Closed -$28.6M
HLX icon
2712
Helix Energy Solutions
HLX
$1.42B
– –
-266,472
Closed -$826K
MCHB
2713
Mechanics Bancorp
MCHB
$3.46B
– –
-21,422
Closed -$743K
HPP
2714
Hudson Pacific Properties
HPP
$794M
– –
-135,542
Closed -$14.1M
HR icon
2715
Healthcare Realty
HR
$7.46B
– –
-219,286
Closed -$6.12M
HRI icon
2716
Herc Holdings
HRI
$5.34B
– –
-3,612
Closed -$326K
HUT
2717
Hut 8
HUT
$11.8B
– –
-110,517
Closed -$735K
HWC icon
2718
Hancock Whitney
HWC
$6.07B
– –
-29,454
Closed -$1.31M
HYD icon
2719
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-345
Closed -$19K
HYLB icon
2720
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-200
Closed -$7K
HYS icon
2721
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-382
Closed -$34K
PPLI
2722
People Inc
PPLI
$3.15B
– –
-82,730
Closed -$5.16M
IAGG icon
2723
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4
Closed –
IBKR icon
2724
Interactive Brokers
IBKR
$41.1B
– –
-107,548
Closed -$1.48M
IBOC icon
2725
International Bancshares
IBOC
$4.77B
– –
-5,317
Closed -$213K
107 108
109
110 111

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Qube Research & Technologies (QRT)'s Q3 2022 Portfolio in Review

As of Q3 2022, Qube Research & Technologies (QRT) held 3,295 positions worth $16.8B, up 24% from $13.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qube Research & Technologies (QRT) deployed $4.87B of net new capital in Q3 2022, opening 862 new positions and adding to 762 existing holdings. Its largest new stake was Coca-Cola: 2,493,071 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $174M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q3 2022 buy was Coca-Cola: 2,493,071 shares worth $140M.
  • Qube Research & Technologies (QRT) added most to Visa in Q3 2022, an estimated $169M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $174M.
  • Qube Research & Technologies (QRT) fully exited Phillips 66 in Q3 2022, selling an estimated $86.2M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 10% of its $16.8B portfolio in Q3 2022.
  • Qube Research & Technologies (QRT) opened 862 new positions and closed 837 in Q3 2022.
  • Qube Research & Technologies (QRT)'s portfolio value rose 24% quarter-over-quarter to $16.8B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.